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盖璞（GAP）与Ross Stores（ROST）财务数据对比。点击上方公司名可切换其他公司
Ross Stores的季度营收约是盖璞的1.4倍（$5.6B vs $3.9B）。Ross Stores净利率更高（9.1% vs 6.0%，领先3.2%）。Ross Stores同比增速更快（10.4% vs 3.0%）。Ross Stores自由现金流更多（$617.8M vs $153.0M）。过去两年Ross Stores的营收复合增速更高（-3.6% vs -4.2%）
盖璞（Gap Inc.）是总部位于美国加利福尼亚州旧金山的跨国服饰零售商，1969年由唐纳德·费舍尔与多丽丝·费舍尔创立，旗下拥有Gap、Banana Republic、Old Navy、Athleta四大核心品牌，是美国最大的服饰零售商之一，全球门店数量位列全球第三，仅次于Inditex集团和H&M。
Ross Stores, Inc.是美国知名折扣百货连锁集团，旗下核心品牌为Ross Dress for Less，总部位于加利福尼亚州都柏林，是美国规模最大的平价零售商。截至2024年7月，集团在全美43个州、华盛顿特区、波多黎各及关岛共运营1795家门店，暂未覆盖新英格兰地区及阿拉斯加，另拥有门店数超353家的折扣零售品牌DD's Discounts。
GAP vs ROST — 直观对比
营收规模更大
ROST
是对方的1.4倍
$3.9B
营收增速更快
ROST
高出7.5%
3.0%
净利率更高
ROST
高出3.2%
6.0%
自由现金流更多
ROST
多$464.8M
$153.0M
两年增速更快
ROST
近两年复合增速
-4.2%
损益表 — Q3 2026 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $3.9B | $5.6B |
| 净利润 | $236.0M | $511.9M |
| 毛利率 | 42.4% | 28.0% |
| 营业利润率 | 8.5% | 11.6% |
| 净利率 | 6.0% | 9.1% |
| 营收同比 | 3.0% | 10.4% |
| 净利润同比 | -13.9% | 4.7% |
| 每股收益（稀释后） | $0.62 | $1.58 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收GAPROST
| Q4 25 | $3.9B | $5.6B | ||
| Q3 25 | $3.7B | $5.5B | ||
| Q2 25 | $3.5B | $5.0B | ||
| Q1 25 | $4.1B | $5.9B | ||
| Q4 24 | $3.8B | $5.1B | ||
| Q3 24 | $3.7B | $5.3B | ||
| Q2 24 | $3.4B | $4.9B | ||
| Q1 24 | $4.3B | $6.0B |
净利润GAPROST
| Q4 25 | $236.0M | $511.9M | ||
| Q3 25 | $216.0M | $508.0M | ||
| Q2 25 | $193.0M | $479.2M | ||
| Q1 25 | $206.0M | $586.8M | ||
| Q4 24 | $274.0M | $488.8M | ||
| Q3 24 | $206.0M | $527.1M | ||
| Q2 24 | $158.0M | $488.0M | ||
| Q1 24 | $185.0M | $609.7M |
毛利率GAPROST
| Q4 25 | 42.4% | 28.0% | ||
| Q3 25 | 41.2% | 27.6% | ||
| Q2 25 | 41.8% | 28.2% | ||
| Q1 25 | 38.9% | 26.5% | ||
| Q4 24 | 42.7% | 28.3% | ||
| Q3 24 | 42.6% | 28.3% | ||
| Q2 24 | 41.2% | 28.1% | ||
| Q1 24 | 38.9% | 27.3% |
营业利润率GAPROST
| Q4 25 | 8.5% | 11.6% | ||
| Q3 25 | 7.8% | 11.5% | ||
| Q2 25 | 7.5% | 12.2% | ||
| Q1 25 | 6.2% | 12.4% | ||
| Q4 24 | 9.3% | 11.9% | ||
| Q3 24 | 7.9% | 12.5% | ||
| Q2 24 | 6.1% | 12.2% | ||
| Q1 24 | 5.0% | 13.2% |
净利率GAPROST
| Q4 25 | 6.0% | 9.1% | ||
| Q3 25 | 5.8% | 9.2% | ||
| Q2 25 | 5.6% | 9.6% | ||
| Q1 25 | 5.0% | 9.9% | ||
| Q4 24 | 7.2% | 9.6% | ||
| Q3 24 | 5.5% | 10.0% | ||
| Q2 24 | 4.7% | 10.0% | ||
| Q1 24 | 4.3% | 10.1% |
每股收益（稀释后）GAPROST
| Q4 25 | $0.62 | $1.58 | ||
| Q3 25 | $0.57 | $1.56 | ||
| Q2 25 | $0.51 | $1.47 | ||
| Q1 25 | $0.53 | $1.79 | ||
| Q4 24 | $0.72 | $1.48 | ||
| Q3 24 | $0.54 | $1.59 | ||
| Q2 24 | $0.41 | $1.46 | ||
| Q1 24 | $0.49 | $1.82 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $2.5B | $4.1B |
| 总债务越低越好 | — | $1.5B |
| 股东权益账面价值 | $3.6B | $5.9B |
| 总资产 | $12.4B | $15.4B |
| 负债/权益比越低杠杆越低 | — | 0.26× |
8季度趋势，按日历期对齐
现金及短期投资GAPROST
| Q4 25 | $2.5B | $4.1B | ||
| Q3 25 | $2.4B | $3.8B | ||
| Q2 25 | $2.2B | $3.8B | ||
| Q1 25 | $2.6B | $4.7B | ||
| Q4 24 | $2.2B | $4.3B | ||
| Q3 24 | $2.1B | $4.7B | ||
| Q2 24 | $1.7B | $4.7B | ||
| Q1 24 | $1.9B | $4.9B |
总债务GAPROST
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.5B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | — | $2.2B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.5B |
股东权益GAPROST
| Q4 25 | $3.6B | $5.9B | ||
| Q3 25 | $3.4B | $5.7B | ||
| Q2 25 | $3.3B | $5.6B | ||
| Q1 25 | $3.3B | $5.5B | ||
| Q4 24 | $3.1B | $5.3B | ||
| Q3 24 | $2.9B | $5.1B | ||
| Q2 24 | $2.7B | $4.9B | ||
| Q1 24 | $2.6B | $4.9B |
总资产GAPROST
| Q4 25 | $12.4B | $15.4B | ||
| Q3 25 | $12.1B | $14.5B | ||
| Q2 25 | $11.6B | $14.3B | ||
| Q1 25 | $11.9B | $14.9B | ||
| Q4 24 | $11.9B | $14.9B | ||
| Q3 24 | $11.5B | $14.7B | ||
| Q2 24 | $10.9B | $14.5B | ||
| Q1 24 | $11.0B | $14.3B |
负债/权益比GAPROST
| Q4 25 | — | 0.26× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.40× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.51× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $299.0M | $827.1M |
| 自由现金流经营现金流 - 资本支出 | $153.0M | $617.8M |
| 自由现金流率自由现金流/营收 | 3.9% | 11.0% |
| 资本支出强度资本支出/营收 | 3.7% | 3.7% |
| 现金转化率经营现金流/净利润 | 1.27× | 1.62× |
| 过去12个月自由现金流最近4个季度 | $779.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流GAPROST
| Q4 25 | $299.0M | $827.1M | ||
| Q3 25 | $448.0M | $668.4M | ||
| Q2 25 | $-140.0M | $409.7M | ||
| Q1 25 | $616.0M | $882.6M | ||
| Q4 24 | $291.0M | $513.4M | ||
| Q3 24 | $549.0M | $592.1M | ||
| Q2 24 | $30.0M | $368.9M | ||
| Q1 24 | $700.0M | $948.8M |
自由现金流GAPROST
| Q4 25 | $153.0M | $617.8M | ||
| Q3 25 | $350.0M | $466.6M | ||
| Q2 25 | $-223.0M | $202.3M | ||
| Q1 25 | $499.0M | $676.6M | ||
| Q4 24 | $143.0M | $333.0M | ||
| Q3 24 | $460.0M | $394.6M | ||
| Q2 24 | $-63.0M | $232.7M | ||
| Q1 24 | $568.0M | $726.4M |
自由现金流率GAPROST
| Q4 25 | 3.9% | 11.0% | ||
| Q3 25 | 9.4% | 8.4% | ||
| Q2 25 | -6.4% | 4.1% | ||
| Q1 25 | 12.0% | 11.4% | ||
| Q4 24 | 3.7% | 6.6% | ||
| Q3 24 | 12.4% | 7.5% | ||
| Q2 24 | -1.9% | 4.8% | ||
| Q1 24 | 13.2% | 12.1% |
资本支出强度GAPROST
| Q4 25 | 3.7% | 3.7% | ||
| Q3 25 | 2.6% | 3.6% | ||
| Q2 25 | 2.4% | 4.2% | ||
| Q1 25 | 2.8% | 3.5% | ||
| Q4 24 | 3.9% | 3.6% | ||
| Q3 24 | 2.4% | 3.7% | ||
| Q2 24 | 2.7% | 2.8% | ||
| Q1 24 | 3.1% | 3.7% |
现金转化率GAPROST
| Q4 25 | 1.27× | 1.62× | ||
| Q3 25 | 2.07× | 1.32× | ||
| Q2 25 | -0.73× | 0.85× | ||
| Q1 25 | 2.99× | 1.50× | ||
| Q4 24 | 1.06× | 1.05× | ||
| Q3 24 | 2.67× | 1.12× | ||
| Q2 24 | 0.19× | 0.76× | ||
| Q1 24 | 3.78× | 1.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
GAP
| Other | $2.2B | 55% |
| Online Sales | $1.6B | 40% |
| CA | $191.0M | 5% |
| Other Regions | $13.0M | 0% |
ROST
暂无分部数据
